KPIPE LTD

Company number 09989006 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,350 Total assets 2018: £16,664 Total assets 2019: £79,818 Total assets 2020: £194,399 Total assets 2021: £275,335 Total assets 2022: £216,213 Total assets 2023: £389,429 Total assets 2024: £285,286 Total assets 2025: £271,045 Total assets Net assets 2018: £7,926 Net assets 2019: -£9,130 Net assets 2020: £15,706 Net assets 2021: £14,299 Net assets Total liabilities 2017: -£30,752 Total liabilities 2018: -£8,738 Total liabilities 2019: -£82,948 Total liabilities 2020: -£173,193 Total liabilities 2021: -£269,825 Total liabilities 2022: -£328,309 Total liabilities 2023: -£518,654 Total liabilities 2024: -£374,181 Total liabilities 2025: -£420,631 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £271,045 -£420,631 £1,704 5
2024-02-29 £285,286 -£374,181 £3,733 5
2023-02-28 £389,429 -£518,654 £5,296
2022-02-28 £216,213 -£328,309 £2,863
2021-02-28 £275,335 -£269,825 £14,299 £48,561
2020-02-29 £194,399 -£173,193 £15,706
2019-02-28 £79,818 -£82,948 -£9,130
2018-02-28 £16,664 -£8,738 £7,926
2017-02-28 £32,350 -£30,752

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£110,380
Owed by customers
£99,341
Owed to suppliers
£58,875